TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.22%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$396M
AUM Growth
+$396M
(+3.4%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
143
New
12
Increased
60
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$2.35M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.31M |
| 3 |
Icon
ICLR
|
$873K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$807K |
| 5 |
Flex
FLEX
|
$777K |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Staples | 14.41% |
| 3 | Technology | 10.18% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $339K | 0.09% |
+1,177
| New | +$339K |
|
|
127
Flex
FLEX
$20.1B
| $307K | 0.08% |
18,500
-46,808
| -72% | -$777K |
|
128
ProShares Ultra Industrials
UXI
$24.5M
| $301K | 0.08% |
4,691
+275
| +6% | +$17.6K |
|
129
ProShares UltraPro S&P 500
UPRO
$4.43B
| $260K | 0.07% |
2,232
-55
| -2% | -$6.41K |
|
130
American Express
AXP
$225B
| $252K | 0.06% |
+2,782
| New | +$252K |
|
|
131
Alphabet (Google) Class C
GOOG
$2.79T
| $248K | 0.06% |
259
-843
| -76% | -$807K |
|
|
ANCX
132
DELISTED
Access National Corporation
ANCX
| $244K | 0.06% |
+8,520
| New | +$244K |
|
133
3M
MMM
$81B
| $230K | 0.06% |
1,094
-12
| -1% | -$2.64K |
|
134
JPMorgan Chase
JPM
$824B
| $200K | 0.05% |
+2,094
| New | +$200K |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| – | – |
-958
| Closed | -$233K |
|
|
CNR
136
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
| $0 | ﹤0.01% |
15,209
| – | – |
|
137
Ziff Davis
ZD
$1.53B
| – | – |
-7,700
| Closed | -$655K |
|
138
Kennametal
KMT
$1.63B
| – | – |
-15,500
| Closed | -$580K |
|
|
139
Icon
ICLR
$14B
| – | – |
-8,930
| Closed | -$873K |
|
140
CommScope
COMM
$3.57B
| – | – |
-9,835
| Closed | -$374K |
|